CIK: 0001383838
申報總市值
US$5.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYD | China Yuchai International Limited | 股票-其他 | 33.53% | +0.68% | — | |
| 2 | AR | Antero Resources CORP | 股票-能源 | 15.13% | — | -1.00% | |
| 3 | GNW | Genworth Financial INC | 股票-金融 | 11.78% | — | +27.57% | |
| 4 | ✓ | Renesola LTD | 股票-其他 | 9.66% | — | — | |
| 5 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 7.67% | — | +0.95% | |
| 6 | AM | Antero Midstream CORP | 股票-能源 | 7.21% | +0.55% | +11.48% | |
| 7 | ✓ | Vimpelcom LTD | 股票-其他 | 4.79% | — | +0.05% | |
| 8 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 4.50% | — | +0.04% | |
| 9 | ✓ | Noble CORP | 股票-其他 | 2.38% | — | +11.58% | |
| 10 | VAL | Valaris Limited | 股票-能源 | 1.92% | — | -36.62% | |
| 11 | TUP | Tupperware Brands CORP | 股票-其他 | 1.43% | — | +76.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +9.5% | -1.00% | 減碼 |
| 2 | AM | Antero Midstream CORP | +3.7% | +11.48% | 加碼 |
| 3 | GPOR1EUR | Gulfport Energy CORP | +3.6% | +0.95% | 加碼 |
| 4 | TRQEUR | Turquoise Hill Resources LTD | +1.4% | +0.04% | 加碼 |
| 5 | TUP | Tupperware Brands CORP | +1.1% | +76.82% | 加碼 |
| 6 | CYD | China Yuchai International Limited | +0.6% | — | 不變 |
| 7 | ✓ | Noble CORP | +0.1% | +11.58% | 加碼 |
| 8 | ✓ | Vimpelcom LTD | -0.5% | +0.05% | 加碼 |
| 9 | VAL | Valaris Limited | -0.8% | -36.62% | 減碼 |
| 10 | ✓ | Renesola LTD | -3.2% | — | 不變 |
| 11 | GNW | Genworth Financial INC | -5.6% | +27.57% | 加碼 |
| 12 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 13 | ✓ | Eros Intl PLC | — | EXIT | 清倉 |
| 14 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 15 | ✓ | China Xiniya Fashion LTD | — | EXIT | 清倉 |
| 16 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |